ABNANV 5.6 04/08/31 BOND
Tier 2XS1385037558
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
Coupon5.6%
Interest typeFixed rate
Maturity date2031-04-08 · 4.7y
First trade date2024-02-26
Nominal per unitUSD 1m
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
18
Peer median coupon
5.3%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1587857498 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032 | 5.7% | 2032-03-31 | USD 120m |
| IT0005273195 | UniCredit | UCGIM 5.861 06/19/32 BOND | 5.861% | 2032-06-19 | USD 1,000m |
| US904678AE99 | UniCredit | UCGIM 5.861 6/32 c27 (144a) UNI CREDIT | 5.861% | 2032-06-19 | USD 1,000m |
| DE000LB1P2W1 | LBBW | LBBadenWurt 5% 28 02 2033 | 5% | 2033-02-28 | USD 185m |
| XS1793294841 | Standard Chartered | STAN 4.866 03/15/33 '28 FRN | 4.866% | 2033-03-15 | USD 500m |
| XS2568343326 | Helaba | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32) | 6.35% | 2032-12-16 | USD 75m |
XS1587857498BBVA
IT0005273195UniCredit
US904678AE99UniCredit
DE000LB1P2W1LBBW
XS1793294841Standard Chartered
XS2568343326Helaba
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1586330604 | ABNANV 4.4 03/27/28 BOND | T2 | 4.4% | 2028-03-27 | Not disclosed |
| XS1346254573 | ABNANV 2 7/8 01/18/28 | T2 | 0% | 2028-01-18 | EUR 1,000m |
| XS2637963146 | ABN 3.875 21/12/26 | T2 | 3.875% | 2026-12-21 | EUR 1,000m |
| XS1693822634 | ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) | T2 | 4.75% | Perpetual | EUR 1,000m |
| XS1394791492 | ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) | OTH | 1% | 2031-04-13 | EUR 2,250m |
| XS0618836497 | AAB 3.56%18APR31 | OTH | Not disclosed | 2031-04-18 | EUR 15m |
| XS1381583902 | ABNANV 1.919 03/18/31 | SP | 1.919% | 2031-03-18 | EUR 30m |
| XS1379607291 | ABNANV 1.888 03/15/31 | SP | 1.888% | 2031-03-15 | EUR 30m |
XS1586330604ABNANV 4.4 03/27/28 BOND
XS1346254573ABNANV 2 7/8 01/18/28
XS2637963146ABN 3.875 21/12/26
XS1693822634ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
XS1394791492ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
XS0618836497AAB 3.56%18APR31
XS1381583902ABNANV 1.919 03/18/31
XS1379607291ABNANV 1.888 03/15/31